Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty
54635 UB#XIAMIRP2612H (R BEAR)
Nominal 
0.083 -0.008 (-8.791%) | Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2025 | 0.091 | 51.350 | 2,540,000 | 2,920,000 | 2.430 | 760,000 | 0.088 | 1,260,000 | 0.089 |
| 20/08/2025 | 0.081 | 52.550 | 7,300,000 | 2,420,000 | 2.020 | 3,560,000 | 0.087 | 3,140,000 | 0.089 |
| 19/08/2025 | 0.083 | 52.400 | 10,900,000 | 2,840,000 | 2.370 | 5,880,000 | 0.081 | 4,620,000 | 0.081 |
| 18/08/2025 | 0.075 | 53.050 | 22,360,000 | 4,100,000 | 3.420 | 9,320,000 | 0.075 | 12,520,000 | 0.076 |
| 15/08/2025 | 0.079 | 52.850 | 4,920,000 | 900,000 | 0.750 | 3,180,000 | 0.082 | 1,740,000 | 0.081 |
| 14/08/2025 | 0.076 | 53.200 | 10,100,000 | 2,340,000 | 1.950 | 4,320,000 | 0.076 | 5,300,000 | 0.075 |
| 13/08/2025 | 0.076 | 53.250 | 3,740,000 | 1,360,000 | 1.130 | 2,480,000 | 0.080 | 1,260,000 | 0.084 |
| 12/08/2025 | 0.087 | 51.700 | 11,440,000 | 2,580,000 | 2.150 | 6,500,000 | 0.095 | 4,820,000 | 0.097 |
| 11/08/2025 | 0.096 | 50.800 | 11,620,000 | 4,260,000 | 3.550 | 5,480,000 | 0.095 | 6,120,000 | 0.095 |
| 08/08/2025 | 0.093 | 51.250 | 9,640,000 | 3,620,000 | 3.020 | 5,080,000 | 0.091 | 3,260,000 | 0.091 |
| 07/08/2025 | 0.087 | 51.850 | 13,680,000 | 5,440,000 | 4.530 | 5,080,000 | 0.090 | 6,960,000 | 0.089 |
| 06/08/2025 | 0.068 | 54.000 | 600,000 | 3,560,000 | 2.970 | 600,000 | 0.068 | ||
| 05/08/2025 | 0.067 | 54.300 | 6,020,000 | 4,160,000 | 3.470 | 1,500,000 | 0.064 | 3,000,000 | 0.060 |
| 04/08/2025 | 0.064 | 54.550 | 5,800,000 | 2,660,000 | 2.220 | 3,240,000 | 0.068 | 2,420,000 | 0.066 |
| 01/08/2025 | 0.073 | 53.400 | 8,020,000 | 3,480,000 | 2.900 | 4,320,000 | 0.073 | 3,000,000 | 0.073 |
| 31/07/2025 | 0.075 | 53.150 | 11,840,000 | 4,800,000 | 4.000 | 6,140,000 | 0.073 | 4,160,000 | 0.074 |
| 30/07/2025 | 0.063 | 54.750 | 16,100,000 | 6,780,000 | 5.650 | 8,820,000 | 0.058 | 6,220,000 | 0.058 |
| 29/07/2025 | 0.057 | 55.300 | 25,320,000 | 9,380,000 | 7.820 | 9,800,000 | 0.060 | 12,680,000 | 0.060 |
| 28/07/2025 | 0.044 | 56.800 | 19,560,000 | 6,500,000 | 5.420 | 6,640,000 | 0.044 | 12,620,000 | 0.044 |
| 25/07/2025 | 0.040 | 57.400 | 6,800,000 | 520,000 | 0.430 | 3,700,000 | 0.040 | 3,100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/08/2025 14:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |